BB&T Securities’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.19M | Buy |
28,133
+1,435
| +5% | +$150K | 0.03% | 463 |
|
|
2019
Q2 | $2.87M | Sell |
26,698
-461
| -2% | -$48.5K | 0.03% | 498 |
|
|
2019
Q1 | $2.85M | Sell |
27,159
-5,548
| -17% | -$545K | 0.03% | 479 |
|
|
2018
Q4 | $2.95M | Sell |
32,707
-48,002
| -59% | -$4.05M | 0.03% | 456 |
|
|
2018
Q3 | $6.58M | Buy |
80,709
+14,997
| +23% | +$1.32M | 0.06% | 353 |
|
|
2018
Q2 | $5.58M | Buy |
65,712
+19,883
| +43% | +$1.83M | 0.06% | 370 |
|
|
2018
Q1 | $4.35M | Buy |
45,829
+7,783
| +20% | +$816K | 0.05% | 404 |
|
|
2017
Q4 | $4.08M | Sell |
38,046
-4,002
| -10% | -$391K | 0.05% | 373 |
|
|
2017
Q3 | $3.65M | Sell |
42,048
-10,611
| -20% | -$810K | 0.05% | 394 |
|
|
2017
Q2 | $3.68M | Buy |
52,659
+33,836
| +180% | +$2.61M | 0.05% | 379 |
|
|
2017
Q1 | $1.48M | Sell |
18,823
-2,006
| -10% | -$154K | 0.02% | 543 |
|
|
2016
Q4 | $1.64M | Hold |
20,829
| – | – | 0.02% | 490 |
|
|
2016
Q3 | $1.64M | Sell |
20,829
-3,379
| -14% | -$304K | 0.02% | 485 |
|
|
2016
Q2 | $2.28M | Buy |
24,208
+3,878
| +19% | +$328K | 0.04% | 398 |
|
|
2016
Q1 | $1.68M | Sell |
20,330
-4,878
| -19% | -$385K | 0.03% | 444 |
|
|
2015
Q4 | $1.95M | Buy |
25,208
+5,831
| +30% | +$408K | 0.04% | 354 |
|
|
2015
Q3 | $1.29M | Buy |
19,377
+1,425
| +8% | +$107K | 0.03% | 446 |
|
|
2015
Q2 | $1.42M | Buy |
17,952
+686
| +4% | +$54.2K | 0.03% | 435 |
|
|
2015
Q1 | $14M | Sell |
17,266
-37,355
| -68% | -$2.84M | 0.03% | 425 |
|
|
2014
Q4 | $38.4M | Sell |
54,621
-25,889
| -32% | -$1.63M | 0.09% | 196 |
|
|
2014
Q3 | $45.1M | Sell |
80,510
-1,258
| -2% | -$69.3K | 0.11% | 170 |
|
|
2014
Q2 | $44.5M | Buy |
81,768
+18,236
| +29% | +$959K | 0.11% | 169 |
|
|
2014
Q1 | $33.1M | Buy |
63,532
+17,751
| +39% | +$945K | 0.09% | 189 |
|
|
2013
Q4 | $25.8M | Buy |
45,781
+21,124
| +86% | +$1.22M | 0.07% | 216 |
|
|
2013
Q3 | $14.1M | Buy |
24,657
+1,561
| +7% | +$84.3K | 0.04% | 280 |
|
|
2013
Q2 | $11.7K | Buy |
+23,096
| New | +$1.13M | 0.04% | 299 |
|
Other funds holding DLTR
JSP
ACM
FMI